Annual report

NET CASH (USED IN) FINANCING ACTIVITIES
( 4,588)
( 4,499)
NET INCREASE IN CASH AND CASH EQUIVALENTS
32,947
6,065
CASH & CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
214,316
203,655
Effect of exchange rate fluctuations on cash held
5,438
4,597
CASH & CASH EQUIVALENTS AT THE END OF THE YEAR
4.2
252,701
214,316
 
 
The notes on pages 6 to 55 are an integral part of these consolidated financial statements
290
Annual Report 
2022

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INTERNATIONAL FEDERATION OF RED CROSS AND RED CRESCENT SOCIETIES, GENEVA
 
CONSOLIDATED STATEMENT OF CASH FLOWS 
FOR THE YEAR ENDED 31 DECEMBER
Page 5 
Public 
2022
2021
Notes
CHF 000s
CHF 000s
CASH FLOWS FROM OPERATING ACTIVITIES
Net surplus for the year
178,843
3,125
Adjustment for non-cash items:
Depreciation, amortisation and impairment
3.4
12,008
10,401
In-kind assets
3.4
-
( 3,262)
Increase in provisions
3.6
17,671
1,598
Other non-cash items
7,448
6,970
Finance costs
4.1
14,525
( 10,681)
51,651
5,026
Changes in working capital
Receipt in advance ESSN
3.2b
( 27,582)
12,867
Receivables, net
2.2
( 101,932)
( 12,730)
Prepayments and contract assets
3.3
( 17,886)
12,607
Accounts payables and accrued expenses
3.5
20,722
1,085
Deferred income and contract liabilities
2.3
30,050
( 17,638)
Other
( 2,712)
3,809